DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.69M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$702K
5
AMD icon
Advanced Micro Devices
AMD
+$671K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$580K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.57%
7,325
+766
52
$848K 0.55%
21,465
+2,037
53
$841K 0.55%
13,028
+788
54
$832K 0.54%
16,127
-1,168
55
$826K 0.54%
21,414
-829
56
$825K 0.54%
2,736
-752
57
$817K 0.53%
3,356
+563
58
$817K 0.53%
12,398
+3,082
59
$781K 0.51%
25,750
+15,330
60
$767K 0.5%
+125,000
61
$763K 0.5%
16,322
+1,912
62
$750K 0.49%
2,494
+1,739
63
$733K 0.48%
6,386
+592
64
$687K 0.45%
6,607
+355
65
$678K 0.44%
8,111
+1,263
66
$671K 0.44%
+13,827
67
$666K 0.44%
17,688
-165
68
$655K 0.43%
8,510
+3,388
69
$652K 0.43%
14,818
+1,489
70
$652K 0.43%
18,614
+5,718
71
$652K 0.43%
8,026
+569
72
$638K 0.42%
+5,449
73
$618K 0.4%
3,773
74
$598K 0.39%
9,709
+669
75
$597K 0.39%
+12,000
1 2
3
4 5